Ceapro Inc.
CRPOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,844 | $13,811 | $7,781 | $5,369 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $384 | $2,885 | $2,139 | $2,122 |
| Inventory | $5,309 | $3,757 | $1,645 | $1,210 |
| Other Curr. Assets | $310 | $135 | $163 | $349 |
| Total Curr. Assets | $14,847 | $20,588 | $11,727 | $9,050 |
| Property Plant & Equip (Net) | $15,422 | $16,202 | $17,500 | $18,591 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $13 | $16 | $19 |
| Long-Term Investments | $10 | $0 | $0 | $0 |
| Tax Assets | $99 | $0 | $439 | $874 |
| Other NC Assets | $1,059 | $932 | $846 | $690 |
| Total NC Assets | $16,599 | $17,146 | $18,801 | $20,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,446 | $37,734 | $30,528 | $29,224 |
| Liabilities | – | – | – | – |
| Payables | $1,342 | $1,730 | $682 | $1,068 |
| Short-Term Debt | $396 | $370 | $290 | $323 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$396 | -$1,730 | -$682 | -$1,068 |
| Other Curr. Liab. | $396 | $1,730 | $682 | $1,068 |
| Total Curr. Liab. | $1,738 | $2,101 | $972 | $1,391 |
| LT Debt | $1,852 | $2,249 | $2,359 | $2,649 |
| Deferred Rev, NC | $0 | -$1,096 | $0 | -$874 |
| Deferred Tax Liab, NC | $0 | $1,096 | $0 | $874 |
| Other NC Liab. | $0 | $1,096 | $0 | $874 |
| Total NC Liab. | $1,852 | $3,345 | $2,359 | $3,523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,591 | $5,445 | $3,331 | $4,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,722 | $16,695 | $16,557 | $16,511 |
| Retained Earnings | $6,170 | $10,880 | $5,959 | $3,117 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $4,963 | $4,714 | $4,681 | $4,682 |
| Total Equity | $27,855 | $32,289 | $27,197 | $24,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,446 | $37,734 | $30,528 | $29,224 |
| Net Debt | -$6,595 | -$11,192 | -$5,132 | -$2,397 |